DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$851B
$282K 0.23%
3,211
-298
COF icon
52
Capital One
COF
$138B
$276K 0.23%
1,540
+14
GILD icon
53
Gilead Sciences
GILD
$153B
$267K 0.22%
2,387
+86
HON icon
54
Honeywell
HON
$131B
$265K 0.22%
1,252
-12
CVX icon
55
Chevron
CVX
$310B
$262K 0.22%
1,564
-44
ADI icon
56
Analog Devices
ADI
$121B
$248K 0.21%
1,230
LMT icon
57
Lockheed Martin
LMT
$118B
$241K 0.2%
540
+17
AFL icon
58
Aflac
AFL
$58.2B
$239K 0.2%
2,153
-4
V icon
59
Visa
V
$667B
$234K 0.19%
668
-14
CME icon
60
CME Group
CME
$96.3B
$232K 0.19%
875
+6
LRCX icon
61
Lam Research
LRCX
$183B
$231K 0.19%
3,175
+100
APD icon
62
Air Products & Chemicals
APD
$56.5B
$231K 0.19%
782
-1
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$223K 0.19%
3,798
-565
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$212K 0.18%
+399
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$210K 0.17%
+2,430
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.4B
$205K 0.17%
+2,261
FTNT icon
67
Fortinet
FTNT
$64.8B
$195K 0.16%
+2,024
PINS icon
68
Pinterest
PINS
$22.3B
$193K 0.16%
+6,235
KLAC icon
69
KLA
KLAC
$152B
$192K 0.16%
+283
DPZ icon
70
Domino's
DPZ
$14.3B
$182K 0.15%
+397
MDT icon
71
Medtronic
MDT
$123B
$178K 0.15%
+1,978
ADBE icon
72
Adobe
ADBE
$143B
$178K 0.15%
463
+12
JNJ icon
73
Johnson & Johnson
JNJ
$467B
$167K 0.14%
+1,004
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$155K 0.13%
+3,794
XBI icon
75
SPDR S&P Biotech ETF
XBI
$6.39B
$154K 0.13%
+1,902
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3
4 5